Integral Investment Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.38M Hold
2025
Q1
$1.29M Buy
2024
Q4
$1.03M Hold
2024
Q3
$1.01M Hold
2024
Q2
$975K Hold
2024
Q1
$941K Sell
2023
Q4
$897K Hold
2023
Q3
$815K Hold
2023
Q2
$836K Sell
2023
Q1
$823K Sell
2022
Q4
$773K Sell
2022
Q3
$728K Hold
2022
Q2
$748K Sell
2022
Q1
$1.08M Buy
2021
Q4
$473K Buy